Viomi Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Viomi Technology ADR
VIOT Stock  USD 1.30  0.11  7.80%   
Viomi Technology financial statements provide useful quarterly and yearly information to potential Viomi Technology ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Viomi Technology financial statements helps investors assess Viomi Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viomi Technology's valuation are summarized below:
Gross Profit
540.8 M
Profit Margin
(0.01)
Market Capitalization
96.3 M
Enterprise Value Revenue
0.0132
Revenue
2.2 B
There are currently one hundred twenty fundamental trend indicators for Viomi Technology ADR that can be evaluated and compared over time across competition. All traders should double-check Viomi Technology's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 1.6 B in 2025. Enterprise Value is likely to drop to about 1.3 B in 2025

Viomi Technology Total Revenue

3.47 Billion

Check Viomi Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Viomi Technology's main balance sheet or income statement drivers, such as Tax Provision of 1.5 M, Net Interest Income of 19 M or Interest Income of 19 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 2.0E-4 or PTB Ratio of 1.19. Viomi financial statements analysis is a perfect complement when working with Viomi Technology Valuation or Volatility modules.
  
Check out the analysis of Viomi Technology Correlation against competitors.

Viomi Technology Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B3.2 B1.6 B
Slightly volatile
Short and Long Term Debt Total316.2 M301.1 M90.5 M
Slightly volatile
Other Current Liabilities305.3 M368.8 M202 M
Slightly volatile
Total Current Liabilities1.2 B1.5 B779.7 M
Slightly volatile
Total Stockholder Equity1.2 B1.6 B775.2 M
Slightly volatile
Other Liabilities6.5 M6.8 M138 M
Slightly volatile
Property Plant And Equipment Net420.2 M400.1 M112.7 M
Slightly volatile
Current Deferred Revenue94.4 M151 M61.1 M
Slightly volatile
Accounts Payable761.4 M766.3 M468.9 M
Slightly volatile
Cash642.1 M565.5 M426.2 M
Slightly volatile
Non Current Assets Total569.6 M542.4 M170.9 M
Slightly volatile
Non Currrent Assets Other17.4 M34.3 M13.3 M
Slightly volatile
Other Assets111.8 M106.5 M39.5 M
Slightly volatile
Cash And Short Term Investments1 B1.1 B670.5 M
Slightly volatile
Net Receivables652 M633.7 M407.1 M
Slightly volatile
Common Stock Total Equity10.3 K10.8 K135.4 M
Slightly volatile
Common Stock Shares Outstanding140.3 M237.3 M110.8 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B3.2 B1.6 B
Slightly volatile
Capital Surpluse1.4 B1.4 B626.1 M
Slightly volatile
Inventory369.2 M508.6 M231.8 M
Slightly volatile
Other Current Assets400.3 M381.3 M128.7 M
Slightly volatile
Other Stockholder Equity1 B1.5 B623.4 M
Slightly volatile
Total Liabilities1.3 B1.6 B813.9 M
Slightly volatile
Property Plant And Equipment Gross676.9 M644.7 M157.3 M
Slightly volatile
Total Current Assets2.3 B2.6 B1.4 B
Slightly volatile
Short Term Debt157.5 M150 M52.3 M
Slightly volatile
Common Stock10.3 K10.8 K135.4 M
Slightly volatile
Property Plant Equipment198.5 M189.1 M68.8 M
Slightly volatile
Net Invested Capital1.4 B1.8 B803.3 M
Slightly volatile
Net Working Capital1.2 B1.2 B709.6 M
Slightly volatile
Capital Stock9.6 K10.8 K11.8 K
Slightly volatile

Viomi Technology Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income19 M34.4 M12.1 M
Slightly volatile
Selling General Administrative83.7 M93.7 M54.5 M
Slightly volatile
Selling And Marketing Expenses466.1 M462 M277.7 M
Slightly volatile
Total Revenue3.5 B2.9 B2.1 B
Slightly volatile
Gross Profit789.7 M654.9 M479.2 M
Slightly volatile
Other Operating Expenses3.4 B3 B2.1 B
Slightly volatile
Research Development209 M256.3 M135.3 M
Slightly volatile
Cost Of Revenue2.7 B2.2 B1.6 B
Slightly volatile
Total Operating Expenses745.1 M792 M459.2 M
Slightly volatile
Total Other Income Expense Net19.4 M36.3 M12.6 M
Slightly volatile
Reconciled Depreciation48.3 M74.6 M27.6 M
Slightly volatile

Viomi Technology Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation90.6 K95.4 K23.7 M
Very volatile
Begin Period Cash Flow625.3 M935.2 M429.4 M
Slightly volatile
Other Cashflows From Financing Activities114.6 K120.6 K13.3 M
Pretty Stable
Depreciation42.4 M74.6 M27.1 M
Slightly volatile
Capital Expenditures76.9 M130.6 M48.5 M
Slightly volatile
End Period Cash Flow660 M565.5 M435.5 M
Slightly volatile
Change To Netincome78.1 M130.6 M55 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.6816.5743
Slightly volatile
Dividend Yield2.0E-42.0E-40.0026
Slightly volatile
PTB Ratio1.191.2536.1989
Slightly volatile
Days Sales Outstanding75.4592.7664.523
Slightly volatile
Book Value Per Share8.357.495.0875
Slightly volatile
Stock Based Compensation To Revenue0.00.00.0204
Slightly volatile
Capex To Depreciation2.42.011.8605
Pretty Stable
PB Ratio1.191.2536.1989
Slightly volatile
EV To Sales0.540.5716.3058
Slightly volatile
Inventory Turnover8.955.08.546
Slightly volatile
Days Of Inventory On Hand40.0175.5146.4654
Slightly volatile
Payables Turnover2.642.63.1728
Very volatile
Sales General And Administrative To Revenue0.03210.03760.0362
Slightly volatile
Research And Ddevelopement To Revenue0.05450.08050.0784
Slightly volatile
Capex To Revenue0.04310.0410.0174
Slightly volatile
Cash Per Share7.895.344.7386
Slightly volatile
Interest Coverage4.434.6726.7956
Very volatile
Payout Ratio0.00780.00820.1025
Slightly volatile
Days Payables Outstanding128145118
Pretty Stable
Income Quality1.321.041.331
Pretty Stable
Intangibles To Total Assets0.01290.02290.0083
Slightly volatile
Current Ratio2.052.071.9416
Pretty Stable
Tangible Book Value Per Share8.167.14.9642
Slightly volatile
Receivables Turnover6.35.26.1858
Slightly volatile
Graham Number14.868.938.7203
Slightly volatile
Shareholders Equity Per Share8.357.515.0851
Slightly volatile
Debt To Equity0.230.220.1603
Slightly volatile
Capex Per Share0.280.50.2286
Slightly volatile
Graham Net Net0.961.011.6633
Pretty Stable
Average Receivables1 B954.3 M987.5 M
Slightly volatile
Revenue Per Share24.5413.914.2031
Slightly volatile
Interest Debt Per Share1.21.140.5269
Slightly volatile
Debt To Assets0.110.09510.0795
Slightly volatile
Operating Cycle94.88148108
Slightly volatile
Price Book Value Ratio1.191.2536.1989
Slightly volatile
Days Of Payables Outstanding128145118
Pretty Stable
Dividend Payout Ratio0.00780.00820.1025
Slightly volatile
Company Equity Multiplier2.332.352.0811
Slightly volatile
Long Term Debt To Capitalization0.04560.07840.0251
Slightly volatile
Total Debt To Capitalization0.20.190.1348
Slightly volatile
Debt Equity Ratio0.230.220.1603
Slightly volatile
Quick Ratio1.751.671.6968
Slightly volatile
Net Income Per E B T0.740.870.9973
Slightly volatile
Cash Ratio0.690.450.8186
Slightly volatile
Days Of Inventory Outstanding40.0175.5146.4654
Slightly volatile
Days Of Sales Outstanding75.4592.7664.523
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.981.891.123
Slightly volatile
Price To Book Ratio1.191.2536.1989
Slightly volatile
Fixed Asset Turnover7.838.2482.0939
Slightly volatile
Debt Ratio0.110.09510.0795
Slightly volatile
Price Sales Ratio0.640.6816.5743
Slightly volatile
Asset Turnover1.471.041.2427
Slightly volatile
Gross Profit Margin0.260.22840.2505
Slightly volatile
Price Fair Value1.191.2536.1989
Slightly volatile

Viomi Technology Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.7 B7.1 B
Slightly volatile
Enterprise Value1.3 B1.4 B6.8 B
Slightly volatile

Viomi Fundamental Market Drivers

Forward Price Earnings12.2549
Cash And Short Term Investments957.9 M

Viomi Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Viomi Technology Financial Statements

Viomi Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Viomi Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Viomi Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Viomi Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue151 M94.4 M
Total Revenue2.9 B3.5 B
Cost Of Revenue2.2 B2.7 B
Sales General And Administrative To Revenue 0.04  0.03 
Research And Ddevelopement To Revenue 0.08  0.05 
Capex To Revenue 0.04  0.04 
Revenue Per Share 13.90  24.54 
Ebit Per Revenue(0.05)(0.05)

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Additional Tools for Viomi Stock Analysis

When running Viomi Technology's price analysis, check to measure Viomi Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.
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